Pricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Total assets

CVS Bay Area Inc. (2687)

Market cap
¥2.5B
P/E ratio
-54.7x
CVS Bay Area operates BAY HOTEL business hotels, apartment front-desk services, cleaning services, and Lawson convenience stores across Tokyo and Chiba.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 202511,266+9.57%
Feb 29, 202410,281+18.45%
Feb 28, 20238,680-7.73%
Feb 28, 20229,407-10.48%
Feb 28, 202110,508-7.57%
Feb 29, 202011,369-6.76%
Feb 28, 201912,193-10.48%
Feb 28, 201813,621+6.27%
Feb 28, 201712,817+1.34%
Feb 29, 201612,647+17.09%
Feb 28, 201510,801

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)